REG - PureTech Health PLC - Transaction in Own Shares
21/09/2022 07:01
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RNS Number : 0583A PureTech Health PLC 21 September 2022
21 September 2022
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has purchased the
following number of its ordinary shares of one pence each through Jefferies
International Limited ("Jefferies"), as part of its Share Buyback Programme,
details of which were announced on 9 May 2022.
Date of purchase: 20 September 2022
Number of ordinary shares purchased: 109,497
Highest price paid per share: 253.50p
Lowest price paid per share: 234.50p
Volume weighted average price paid per share: 239.39p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have 5,963,268 ordinary
shares in treasury and has 283,049,635 ordinary shares in issue (excluding
treasury shares). The total number of voting rights in the Company is
therefore 283,049,635, which may be used by shareholders in their calculations
to determine if they are required to notify their interest in, or a change to
their interest in, PureTech Health plc under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation), detailed information about the individual
purchases is available below.
About PureTech Health
PureTech is a biotherapeutics company dedicated to changing the treatment
paradigm for devastating diseases. The Company has created a broad and deep
pipeline through the expertise of its experienced research and development
team and its extensive network of scientists, clinicians and industry leaders.
This pipeline, which is being advanced both internally and
through PureTech's Founded Entities, is comprised of 27 therapeutics and
therapeutic candidates, including two that have received both U.S. FDA
clearance and European marketing authorization and a third that is expected to
be filed soon for FDA approval, as of the date of PureTech's most recently
filed Half-Year Report and corresponding Form 6-K. All of the underlying
programs and platforms that resulted in this pipeline of therapeutic
candidates were initially identified or discovered and then advanced by
the PureTech team through key validation points based on unique insights in
immunology and drug development.
For more information, visit www.puretechhealth.com
(http://www.puretechhealth.com/) or connect with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
20/09/2022 16:29:21 2 235 AQXE 00318694278TRLO1.1.1
20/09/2022 16:29:00 75 235 AQXE 00318694048TRLO1.1.1
20/09/2022 16:29:00 16 235 AQXE 00318694046TRLO1.1.1
20/09/2022 16:29:00 34 235 AQXE 00318694047TRLO1.1.1
20/09/2022 16:29:00 45 235 BATE 00318694045TRLO1.1.1
20/09/2022 16:29:00 56 235 TRQX 00318694043TRLO1.1.1
20/09/2022 16:29:00 15 235 TRQX 00318694044TRLO1.1.1
20/09/2022 16:29:00 18 235 TRQX 00318694042TRLO1.1.1
20/09/2022 16:29:00 1126 235.5 XLON 00318694034TRLO1.1.1
20/09/2022 16:29:00 429 235.5 XLON 00318694033TRLO1.1.1
20/09/2022 16:29:00 233 235.5 XLON 00318694032TRLO1.1.1
20/09/2022 16:29:00 248 235.5 XLON 00318694031TRLO1.1.1
20/09/2022 16:29:00 2 235.5 XLON 00318694030TRLO1.1.1
20/09/2022 16:28:36 1 235.5 BATE 00318693735TRLO1.1.1
20/09/2022 16:28:36 225 235.5 BATE 00318693736TRLO1.1.1
20/09/2022 16:28:35 780 235.5 XLON 00318693728TRLO1.1.1
20/09/2022 16:28:35 199 235.5 XLON 00318693727TRLO1.1.1
20/09/2022 16:27:35 100 235.5 CHIX 00318693235TRLO1.1.1
20/09/2022 16:27:16 8 235.5 CHIX 00318693054TRLO1.1.1
20/09/2022 16:27:16 102 235.5 CHIX 00318693055TRLO1.1.1
20/09/2022 16:27:16 97 235.5 CHIX 00318693052TRLO1.1.1
20/09/2022 16:27:16 1 235.5 CHIX 00318693053TRLO1.1.1
20/09/2022 16:26:34 136 235.5 BATE 00318692713TRLO1.1.1
20/09/2022 16:24:51 15 235 XLON 00318691655TRLO1.1.1
20/09/2022 16:23:51 110 235 XLON 00318691134TRLO1.1.1
20/09/2022 16:23:49 1897 235 XLON 00318691124TRLO1.1.1
20/09/2022 16:23:49 91 235 XLON 00318691123TRLO1.1.1
20/09/2022 16:23:49 172 235 XLON 00318691122TRLO1.1.1
20/09/2022 16:19:33 500 235 XLON 00318688979TRLO1.1.1
20/09/2022 16:19:33 104 235 XLON 00318688978TRLO1.1.1
20/09/2022 16:16:49 84 234.5 XLON 00318687385TRLO1.1.1
20/09/2022 16:16:33 54 235 AQXE 00318687238TRLO1.1.1
20/09/2022 16:15:06 2 235 BATE 00318686196TRLO1.1.1
20/09/2022 16:15:06 163 235 BATE 00318686197TRLO1.1.1
20/09/2022 16:15:06 33 235 TRQX 00318686195TRLO1.1.1
20/09/2022 16:15:01 56 235 CHIX 00318686127TRLO1.1.1
20/09/2022 16:15:01 81 235 CHIX 00318686126TRLO1.1.1
20/09/2022 16:14:06 38 235 AQXE 00318685559TRLO1.1.1
20/09/2022 16:11:30 73 235 CHIX 00318684142TRLO1.1.1
20/09/2022 16:11:22 199 234.5 XLON 00318684095TRLO1.1.1
20/09/2022 16:11:10 16 235 TRQX 00318683998TRLO1.1.1
20/09/2022 16:11:10 4 235 TRQX 00318683997TRLO1.1.1
20/09/2022 16:11:00 36 235 AQXE 00318683948TRLO1.1.1
20/09/2022 16:10:57 40 235 BATE 00318683909TRLO1.1.1
20/09/2022 16:10:57 47 235 BATE 00318683910TRLO1.1.1
20/09/2022 16:10:57 5 235 BATE 00318683908TRLO1.1.1
20/09/2022 16:10:57 5 235 BATE 00318683907TRLO1.1.1
20/09/2022 16:10:14 288 235 XLON 00318683550TRLO1.1.1
20/09/2022 16:08:25 168 235 XLON 00318682508TRLO1.1.1
20/09/2022 16:08:25 71 235 XLON 00318682507TRLO1.1.1
20/09/2022 16:08:25 98 235 XLON 00318682506TRLO1.1.1
20/09/2022 16:08:04 78 235 CHIX 00318682222TRLO1.1.1
20/09/2022 16:07:46 87 235 BATE 00318681973TRLO1.1.1
20/09/2022 16:07:46 5 235 BATE 00318681972TRLO1.1.1
20/09/2022 16:07:46 11 235 BATE 00318681971TRLO1.1.1
20/09/2022 16:07:15 22 235 TRQX 00318681745TRLO1.1.1
20/09/2022 16:06:05 157 234.5 XLON 00318681059TRLO1.1.1
20/09/2022 16:06:05 373 234.5 XLON 00318681060TRLO1.1.1
20/09/2022 16:05:50 35 235 AQXE 00318680897TRLO1.1.1
20/09/2022 16:04:41 71 235.5 CHIX 00318680185TRLO1.1.1
20/09/2022 16:04:41 3 235.5 CHIX 00318680184TRLO1.1.1
20/09/2022 16:04:41 1 235.5 CHIX 00318680182TRLO1.1.1
20/09/2022 16:04:41 4 235.5 CHIX 00318680183TRLO1.1.1
20/09/2022 16:04:40 20 235 TRQX 00318680173TRLO1.1.1
20/09/2022 16:04:26 265 234.5 XLON 00318680038TRLO1.1.1
20/09/2022 16:04:26 265 234.5 XLON 00318680037TRLO1.1.1
20/09/2022 16:02:48 101 235 BATE 00318679176TRLO1.1.1
20/09/2022 16:02:12 34 234.5 AQXE 00318678834TRLO1.1.1
20/09/2022 16:02:12 37 234.5 AQXE 00318678833TRLO1.1.1
20/09/2022 16:02:12 276 234.5 XLON 00318678830TRLO1.1.1
20/09/2022 16:02:12 277 234.5 XLON 00318678828TRLO1.1.1
20/09/2022 16:02:12 60 234.5 XLON 00318678829TRLO1.1.1
20/09/2022 16:01:22 24 235 TRQX 00318678382TRLO1.1.1
20/09/2022 16:00:19 5 235.5 CHIX 00318677689TRLO1.1.1
20/09/2022 16:00:19 75 235.5 CHIX 00318677690TRLO1.1.1
20/09/2022 16:00:19 2 235.5 CHIX 00318677687TRLO1.1.1
20/09/2022 16:00:19 4 235.5 CHIX 00318677688TRLO1.1.1
20/09/2022 16:00:13 40 235.5 AQXE 00318677613TRLO1.1.1
20/09/2022 16:00:12 275 235.5 XLON 00318677609TRLO1.1.1
20/09/2022 15:59:05 92 235 BATE 00318676881TRLO1.1.1
20/09/2022 15:58:59 21 235 TRQX 00318676825TRLO1.1.1
20/09/2022 15:58:27 248 235.5 XLON 00318676596TRLO1.1.1
20/09/2022 15:58:27 27 235.5 XLON 00318676595TRLO1.1.1
20/09/2022 15:57:56 72 235.5 CHIX 00318676360TRLO1.1.1
20/09/2022 15:57:56 5 235.5 CHIX 00318676358TRLO1.1.1
20/09/2022 15:57:56 6 235.5 CHIX 00318676359TRLO1.1.1
20/09/2022 15:57:42 39 235.5 AQXE 00318676265TRLO1.1.1
20/09/2022 15:56:28 337 235.5 XLON 00318675541TRLO1.1.1
20/09/2022 15:56:28 53 235.5 XLON 00318675540TRLO1.1.1
20/09/2022 15:56:28 284 235.5 XLON 00318675539TRLO1.1.1
20/09/2022 15:56:24 9 235.5 TRQX 00318675502TRLO1.1.1
20/09/2022 15:56:24 15 235.5 TRQX 00318675503TRLO1.1.1
20/09/2022 15:55:59 92 235.5 BATE 00318675337TRLO1.1.1
20/09/2022 15:55:59 11 235.5 BATE 00318675336TRLO1.1.1
20/09/2022 15:55:44 73 235.5 CHIX 00318675218TRLO1.1.1
20/09/2022 15:55:18 18 235.5 AQXE 00318675019TRLO1.1.1
20/09/2022 15:55:18 19 235.5 AQXE 00318675018TRLO1.1.1
20/09/2022 15:55:18 3 235.5 AQXE 00318675017TRLO1.1.1
20/09/2022 15:54:15 339 235 XLON 00318674440TRLO1.1.1
20/09/2022 15:53:06 77 235.5 CHIX 00318673841TRLO1.1.1
20/09/2022 15:52:46 36 235 AQXE 00318673661TRLO1.1.1
20/09/2022 15:51:55 290 234.5 XLON 00318673118TRLO1.1.1
20/09/2022 15:51:55 6 234.5 XLON 00318673117TRLO1.1.1
20/09/2022 15:51:55 316 234.5 XLON 00318673116TRLO1.1.1
20/09/2022 15:50:55 41 236 AQXE 00318672516TRLO1.1.1
20/09/2022 15:50:55 330 236.5 XLON 00318672513TRLO1.1.1
20/09/2022 15:50:55 296 236.5 CHIX 00318672515TRLO1.1.1
20/09/2022 15:50:55 3412 236.5 XLON 00318672514TRLO1.1.1
20/09/2022 15:50:55 300 236.5 XLON 00318672512TRLO1.1.1
20/09/2022 15:50:55 56 236.5 CHIX 00318672510TRLO1.1.1
20/09/2022 15:50:55 1500 236.5 XLON 00318672511TRLO1.1.1
20/09/2022 15:50:55 108 236.5 XLON 00318672508TRLO1.1.1
20/09/2022 15:50:55 354 236.5 XLON 00318672509TRLO1.1.1
20/09/2022 15:50:55 42 236.5 CHIX 00318672507TRLO1.1.1
20/09/2022 15:50:55 92 236 BATE 00318672505TRLO1.1.1
20/09/2022 15:50:55 46 236.5 CHIX 00318672506TRLO1.1.1
20/09/2022 15:50:55 100 236 BATE 00318672503TRLO1.1.1
20/09/2022 15:50:55 104 236 BATE 00318672504TRLO1.1.1
20/09/2022 15:50:55 8 236 BATE 00318672502TRLO1.1.1
20/09/2022 15:50:53 316 237 XLON 00318672491TRLO1.1.1
20/09/2022 15:49:29 22 237 TRQX 00318671597TRLO1.1.1
20/09/2022 15:44:48 21 237 TRQX 00318668949TRLO1.1.1
20/09/2022 15:40:15 39 237 TRQX 00318666042TRLO1.1.1
20/09/2022 15:39:04 14 237 BATE 00318665263TRLO1.1.1
20/09/2022 15:39:04 85 237 BATE 00318665262TRLO1.1.1
20/09/2022 15:35:51 36 236 AQXE 00318662926TRLO1.1.1
20/09/2022 15:35:51 37 236 AQXE 00318662923TRLO1.1.1
20/09/2022 15:35:51 42 236 AQXE 00318662922TRLO1.1.1
20/09/2022 15:35:51 42 236 AQXE 00318662920TRLO1.1.1
20/09/2022 15:34:59 107 237 BATE 00318662308TRLO1.1.1
20/09/2022 15:33:35 21 237 TRQX 00318661430TRLO1.1.1
20/09/2022 15:31:19 93 237 BATE 00318660000TRLO1.1.1
20/09/2022 15:30:57 20 237 TRQX 00318659742TRLO1.1.1
20/09/2022 15:27:37 107 237 BATE 00318657548TRLO1.1.1
20/09/2022 15:27:26 20 237 TRQX 00318657476TRLO1.1.1
20/09/2022 15:25:38 94 237 BATE 00318656498TRLO1.1.1
20/09/2022 15:25:09 34 237 TRQX 00318656122TRLO1.1.1
20/09/2022 15:25:09 1 237 TRQX 00318656121TRLO1.1.1
20/09/2022 15:24:55 85 236 CHIX 00318656040TRLO1.1.1
20/09/2022 15:24:46 398 236 XLON 00318655979TRLO1.1.1
20/09/2022 15:24:22 41 237 AQXE 00318655697TRLO1.1.1
20/09/2022 15:23:52 268 237 XLON 00318655501TRLO1.1.1
20/09/2022 15:23:52 324 237 XLON 00318655500TRLO1.1.1
20/09/2022 15:23:23 324 238 XLON 00318655293TRLO1.1.1
20/09/2022 15:22:43 21 238 TRQX 00318655007TRLO1.1.1
20/09/2022 15:21:49 22 238 BATE 00318654688TRLO1.1.1
20/09/2022 15:21:49 113 238 BATE 00318654689TRLO1.1.1
20/09/2022 15:21:33 52 238 AQXE 00318654585TRLO1.1.1
20/09/2022 15:21:33 1 238 AQXE 00318654584TRLO1.1.1
20/09/2022 15:21:33 314 238 XLON 00318654582TRLO1.1.1
20/09/2022 15:21:30 1831 238.5 XLON 00318654559TRLO1.1.1
20/09/2022 15:21:30 506 238.5 XLON 00318654558TRLO1.1.1
20/09/2022 15:21:30 422 238.5 XLON 00318654557TRLO1.1.1
20/09/2022 15:21:30 1009 238.5 XLON 00318654556TRLO1.1.1
20/09/2022 15:21:25 99 238.5 XLON 00318654536TRLO1.1.1
20/09/2022 15:21:25 9 238.5 XLON 00318654535TRLO1.1.1
20/09/2022 15:21:25 206 238.5 XLON 00318654534TRLO1.1.1
20/09/2022 15:21:24 10 238.5 CHIX 00318654521TRLO1.1.1
20/09/2022 15:21:24 36 238.5 CHIX 00318654520TRLO1.1.1
20/09/2022 15:21:24 44 238.5 CHIX 00318654519TRLO1.1.1
20/09/2022 15:19:46 16 238.5 TRQX 00318653671TRLO1.1.1
20/09/2022 15:19:46 8 238.5 TRQX 00318653670TRLO1.1.1
20/09/2022 15:19:33 79 238.5 CHIX 00318653560TRLO1.1.1
20/09/2022 15:19:33 2 238.5 CHIX 00318653559TRLO1.1.1
20/09/2022 15:19:28 101 238.5 BATE 00318653519TRLO1.1.1
20/09/2022 15:17:17 40 238.5 AQXE 00318652507TRLO1.1.1
20/09/2022 15:17:11 91 239 BATE 00318652462TRLO1.1.1
20/09/2022 15:17:11 9 239 BATE 00318652463TRLO1.1.1
20/09/2022 15:17:09 88 239 CHIX 00318652447TRLO1.1.1
20/09/2022 15:16:43 22 239 TRQX 00318652242TRLO1.1.1
20/09/2022 15:15:03 39 239 AQXE 00318651290TRLO1.1.1
20/09/2022 15:14:30 106 239 BATE 00318650988TRLO1.1.1
20/09/2022 15:14:07 24 239 TRQX 00318650790TRLO1.1.1
20/09/2022 15:13:26 89 239 CHIX 00318650420TRLO1.1.1
20/09/2022 15:12:41 102 239 BATE 00318650069TRLO1.1.1
20/09/2022 15:12:41 11 239 BATE 00318650068TRLO1.1.1
20/09/2022 15:12:03 42 239 AQXE 00318649727TRLO1.1.1
20/09/2022 15:11:36 20 239 TRQX 00318649399TRLO1.1.1
20/09/2022 15:10:50 86 239 CHIX 00318649041TRLO1.1.1
20/09/2022 15:10:34 7 237.5 XLON 00318648958TRLO1.1.1
20/09/2022 15:10:34 98 239 BATE 00318648957TRLO1.1.1
20/09/2022 15:10:20 3 237.5 XLON 00318648809TRLO1.1.1
20/09/2022 15:10:20 34 237.5 XLON 00318648808TRLO1.1.1
20/09/2022 15:09:47 67 237.5 XLON 00318648464TRLO1.1.1
20/09/2022 15:09:47 94 237.5 XLON 00318648463TRLO1.1.1
20/09/2022 15:09:47 330 237.5 XLON 00318648462TRLO1.1.1
20/09/2022 15:09:31 13 239 TRQX 00318648304TRLO1.1.1
20/09/2022 15:09:31 10 239 TRQX 00318648303TRLO1.1.1
20/09/2022 15:08:22 2117 238.5 XLON 00318647818TRLO1.1.1
20/09/2022 15:08:22 271 238.5 XLON 00318647816TRLO1.1.1
20/09/2022 15:08:22 2219 238.5 XLON 00318647817TRLO1.1.1
20/09/2022 15:08:20 9 239 AQXE 00318647810TRLO1.1.1
20/09/2022 15:08:20 29 239 AQXE 00318647807TRLO1.1.1
20/09/2022 15:08:19 40 239 AQXE 00318647806TRLO1.1.1
20/09/2022 15:08:19 40 239 AQXE 00318647805TRLO1.1.1
20/09/2022 15:08:19 76 239 CHIX 00318647803TRLO1.1.1
20/09/2022 15:08:19 107 239 BATE 00318647804TRLO1.1.1
20/09/2022 15:08:19 92 239 BATE 00318647802TRLO1.1.1
20/09/2022 15:08:19 104 239 BATE 00318647801TRLO1.1.1
20/09/2022 15:08:19 77 239 CHIX 00318647799TRLO1.1.1
20/09/2022 15:08:19 78 239 CHIX 00318647800TRLO1.1.1
20/09/2022 15:08:19 81 239 CHIX 00318647798TRLO1.1.1
20/09/2022 15:08:19 3 239 XLON 00318647796TRLO1.1.1
20/09/2022 15:08:19 495 239 XLON 00318647797TRLO1.1.1
20/09/2022 15:07:30 24 239.5 TRQX 00318647380TRLO1.1.1
20/09/2022 15:04:55 21 239.5 TRQX 00318645594TRLO1.1.1
20/09/2022 15:03:14 24 239.5 TRQX 00318644840TRLO1.1.1
20/09/2022 15:02:57 12 239 XLON 00318644712TRLO1.1.1
20/09/2022 15:01:03 1 239.5 AQXE 00318643275TRLO1.1.1
20/09/2022 15:01:03 35 239.5 AQXE 00318643276TRLO1.1.1
20/09/2022 14:59:56 2 239 XLON 00318642321TRLO1.1.1
20/09/2022 14:59:56 90 239 BATE 00318642320TRLO1.1.1
20/09/2022 14:59:56 90 239 BATE 00318642319TRLO1.1.1
20/09/2022 14:59:21 22 239.5 TRQX 00318642004TRLO1.1.1
20/09/2022 14:59:06 42 239.5 AQXE 00318641908TRLO1.1.1
20/09/2022 14:59:02 6 239 XLON 00318641862TRLO1.1.1
20/09/2022 14:59:02 86 239.5 CHIX 00318641861TRLO1.1.1
20/09/2022 14:57:27 25 239.5 TRQX 00318641114TRLO1.1.1
20/09/2022 14:56:43 116 239 XLON 00318640815TRLO1.1.1
20/09/2022 14:56:41 143 239 XLON 00318640800TRLO1.1.1
20/09/2022 14:55:58 35 240 AQXE 00318640516TRLO1.1.1
20/09/2022 14:55:58 3 239.5 AQXE 00318640515TRLO1.1.1
20/09/2022 14:55:32 15 239.5 TRQX 00318640260TRLO1.1.1
20/09/2022 14:55:32 10 239.5 TRQX 00318640259TRLO1.1.1
20/09/2022 14:55:01 77 239.5 CHIX 00318639933TRLO1.1.1
20/09/2022 14:55:01 102 239 BATE 00318639929TRLO1.1.1
20/09/2022 14:54:50 550 239 XLON 00318639847TRLO1.1.1
20/09/2022 14:54:50 132 239 XLON 00318639846TRLO1.1.1
20/09/2022 14:54:50 149 239 XLON 00318639845TRLO1.1.1
20/09/2022 14:54:16 56 239.5 XLON 00318639588TRLO1.1.1
20/09/2022 14:54:14 213 239.5 XLON 00318639570TRLO1.1.1
20/09/2022 14:53:44 43 240 AQXE 00318639318TRLO1.1.1
20/09/2022 14:53:12 75 239.5 CHIX 00318639055TRLO1.1.1
20/09/2022 14:52:42 285 239.5 XLON 00318638800TRLO1.1.1
20/09/2022 14:52:42 14 240 XLON 00318638799TRLO1.1.1
20/09/2022 14:52:42 307 240 XLON 00318638798TRLO1.1.1
20/09/2022 14:52:13 23 240 TRQX 00318638467TRLO1.1.1
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